US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,809 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $2B | 4.3% | $255.18 | +36.08% | 8 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 12.8M | $1.7B | 3.6% | $95.23 | +35.27% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.2M | $1.6B | 3.4% | $271.86 | +27.86% | 8 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 6M | $1.3B | 2.9% | $110.57 | +91.80% | 8 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 11M | $1.3B | 2.8% | $91.81 | +8.42% | 8 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 15.6M | $1.1B | 2.3% | $50.33 | +17.81% | 8 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL MIDCAP INDEX FUND | 14.4M | $983.8M | 2.1% | $51.77 | +23.35% | 8 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 281,726 | $917.6M | 2.0% | $91.80 | +78.96% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 13.8M | $856.7M | 1.8% | $40.83 | +31.64% | 8 qtrssince 2019-Q1 | Increased 51 |
3M CO | 4.3M | $758.5M | 1.6% | $133.81 | -10.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $639.4M | 1.4% | $192.34 | +57.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.5M | $625.6M | 1.3% | $85.93 | +39.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $529.7M | 1.1% | $113.77 | +18.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.3M | $528.1M | 1.1% | $317.87 | +24.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 10.7M | $499.4M | 1.1% | $36.42 | +2.27% | 8 qtrssince 2019-Q1 | Increased 50 |
COPART INC | 3.9M | $491.5M | 1.1% | $15.30 | +107.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 278,405 | $487.9M | 1.1% | $58.84 | +46.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 6.6M | $485.1M | 1.0% | $52.49 | +19.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $484.7M | 1.0% | $83.69 | +30.98% | 8 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.4M | $467M | 1.0% | $130.26 | +38.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $46.4B across 3809 positions as of Q4 2020. Top holdings: SPY (4.3%), AAPL (3.6%), IVV (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 251 new positions, 167 exits, 1390 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $46.4B across 3809 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR